SKPH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30719700
Kastanie Alle 12, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.63 | ||||
| External services | -28.61 | ||||
| Gross profit | 130.02 | 109.77 | 110.17 | 18.58 | 98.04 |
| Total depreciation | -41.84 | ||||
| EBIT | 130.02 | 109.77 | 110.17 | 60.42 | 98.04 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -22.04 | -9.07 | -7.77 | -36.64 | -23.13 |
| Pre-tax profit | 107.98 | 100.70 | 102.40 | 23.78 | 75.57 |
| Income taxes | -24.05 | -22.20 | -22.53 | -0.61 | -12.67 |
| Net earnings | 83.93 | 78.50 | 79.87 | 23.17 | 62.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | 1 350.00 | 1 350.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 1 350.00 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 377.06 | 324.45 | |||
| Cash and cash equivalents | 377.06 | 324.45 | |||
| Balance sheet total (assets) | 2 600.00 | 2 600.00 | 2 600.00 | 1 727.06 | 1 674.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 429.27 | 214.63 | 214.63 | ||
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 845.41 | 929.34 | 578.57 | 658.44 | 561.72 |
| Profit of the financial year | 83.93 | 78.50 | 79.87 | 23.17 | 62.90 |
| Shareholders equity total | 1 054.34 | 1 132.84 | 1 212.71 | 1 021.25 | 1 025.25 |
| Provisions | 70.73 | 70.73 | 70.73 | 35.37 | 35.37 |
| Non-current loans from credit institutions | 1 271.28 | 1 263.23 | 1 175.19 | 626.61 | 590.48 |
| Non-current deferred tax liabilities | 19.74 | ||||
| Non-current liabilities total | 1 291.02 | 1 263.23 | 1 175.19 | 626.61 | 590.48 |
| Current loans from credit institutions | 130.08 | 54.84 | 46.80 | ||
| Current owed to participating | 4.36 | 4.58 | 4.58 | 4.58 | 4.58 |
| Short-term deferred tax liabilities | 12.97 | 33.33 | 30.12 | 10.92 | 0.36 |
| Other non-interest bearing current liabilities | 36.51 | 40.45 | 59.87 | 28.33 | 18.42 |
| Current liabilities total | 183.92 | 133.20 | 141.37 | 43.83 | 23.36 |
| Balance sheet total (liabilities) | 2 600.00 | 2 600.00 | 2 600.00 | 1 727.06 | 1 674.45 |
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